Journey Medical CorporationDERMNASDAQ

Revenue (LTM)

$56M

-29.1% YoY

Net Income (LTM)

$-15M

-280.8% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+6.0%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	45	63↑41.8%	74↑16.7%	79↑7.5%	56↓29.1%
Gross Profit	30	31↑3.7%	43↑38.1%	53↑22.4%	35↓32.9%
Operating Income	8	-35↓544.3%	-28↑21.1%	-2↑92.5%	-14↓559.8%
Net Income	5	-44↓932.7%	-30↑32.7%	-4↑87.0%	-15↓280.8%
EBITDA	9	-33↓453.2%	-23↑29.3%	2↑108.3%	-8↓537.1%
EPS Diluted	0.32	-2.54↓893.8%	-1.69↑33.5%	-0.21↑87.6%	-0.72↓242.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	49↑495.2%	32↓34.8%	27↓14.3%	20↓26.0%
Total Current Assets	35	84↑139.8%	78↓8.1%	56↓27.3%	48↓14.7%
Total Assets	52	97↑87.4%	105↑8.1%	77↓26.9%	80↑4.4%
Total Current Liabilities	28	52↑83.9%	67↑29.5%	42↓37.4%	35↓16.0%
Total Liabilities	42	55↑32.7%	88↑59.6%	56↓35.9%	60↑6.5%
Total Equity	10	42↑308.5%	17↓59.6%	20↑19.8%	20↓1.4%
Total Debt	10	1↓90.8%	23↑2423.6%	18↓22.8%	26↑45.0%
Net Debt	2	-48↓2970.7%	-9↑81.2%	-10↓7.4%	5↑155.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	-2↓142.5%	-14↓520.5%	5↑138.7%	-9↓274.2%
Capital Expenditure	-1	-10↓733.3%	-20↓100.0%	-5↑75.0%	-15↓200.0%
Free Cash Flow	4	-12↓409.8%	-34↓175.3%	0↑100.7%	-9↓3902.9%
Stock-Based Comp	0	2↑1511.8%	4↑79.4%	3↓41.1%	6↑134.0%
Net Change in Cash	3	41↑1085.3%	-17↓141.8%	-5↑73.3%	-7↓56.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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